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POCL ENTERPRISES
Cashflow Statement

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POCL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹42 Cr₹24 Cr₹17 Cr₹3.20 Cr₹1.76 Cr
Adjustment ₹22 Cr₹15 Cr₹12 Cr₹9.54 Cr₹7.68 Cr
Changes In working Capital ₹-12 Cr₹-31 Cr₹-19 Cr₹-5.16 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹52 Cr₹8.19 Cr₹10 Cr₹7.58 Cr₹-5.41 Cr
Cash Flow from Operating Activities ₹40 Cr₹2.59 Cr₹6.41 Cr₹7.31 Cr₹-5.47 Cr
Cash Flow from Investing Activities ₹-20 Cr₹-2.81 Cr₹-1.09 Cr₹-0.60 Cr₹-0.90 Cr
Cash Flow from Financing Activities ₹-21 Cr₹0.23 Cr₹-5.77 Cr₹-6.27 Cr₹6.37 Cr
Net Cash Inflow / Outflow ₹0.00 Cr₹0.01 Cr₹-0.45 Cr₹0.44 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹0.02 Cr₹0.01 Cr₹0.46 Cr₹0.02 Cr₹0.03 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.46 Cr₹0.02 Cr

Compare Cashflow Statement of peers of POCL ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POCL ENTERPRISES ₹488.5 Cr -3.1% -9.7% -16.2% Stock Analytics
VEDANTA ₹261,918.0 Cr -4.1% -4.5% 40.3% Stock Analytics
HINDUSTAN ZINC ₹218,597.0 Cr -7.5% -15.7% 7.4% Stock Analytics
HINDALCO INDUSTRIES ₹195,172.0 Cr -8.5% -8.7% 20.3% Stock Analytics
HINDUSTAN COPPER ₹46,480.0 Cr -5.2% -18.6% 100.2% Stock Analytics
GRAVITA INDIA ₹10,489.7 Cr -3.6% -12.4% -24.1% Stock Analytics


POCL ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
POCL ENTERPRISES

-3.1%

-9.7%

-16.2%

SENSEX

-2.6%

-10.2%

-1.6%


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